BG
BlackRock Group Portfolio holdings
AUM
$209B
1-Year Return
15.42%
This Quarter Return
+3.71%
1 Year Return
+15.42%
3 Year Return
+34.37%
5 Year Return
–
10 Year Return
–
AUM
$191B
AUM Growth
+$6.65B
(+3.6%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
3,114
New
78
Increased
1,500
Reduced
1,171
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
+$450M |
| 2 |
S&P Global
SPGI
|
+$229M |
| 3 |
Baidu
BIDU
|
+$226M |
| 4 |
Charter Communications
CHTR
|
+$213M |
| 5 |
Newmont
NEM
|
+$204M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$473M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$254M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$195M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$175M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$125M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 13.3% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Helen of Troy
HELE
$554M
| $2.16M | ﹤0.01% |
21,037
-17,515
| -45% | -$1.8M |
|
|
GK
1502
DELISTED
G&K Services Inc
GK
| $2.16M | ﹤0.01% |
28,175
+2,195
| +8% | +$168K |
|
1503
Wolfspeed
WOLF
$365M
| $2.16M | ﹤0.01% |
88,165
+10,432
| +13% | +$255K |
|
|
NRF
1504
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.15M | ﹤0.01% |
188,183
-20,549
| -10% | -$235K |
|
|
DWA
1505
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.15M | ﹤0.01% |
52,473
-454
| -0.9% | -$18.6K |
|
1506
Commercial Metals
CMC
$6.47B
| $2.14M | ﹤0.01% |
126,606
+2,483
| +2% | +$42K |
|
1507
Provident Financial Services
PFS
$2.59B
| $2.14M | ﹤0.01% |
108,818
+6,319
| +6% | +$124K |
|
|
RDC
1508
DELISTED
Rowan Companies Plc
RDC
| $2.14M | ﹤0.01% |
120,781
-9,962
| -8% | -$176K |
|
|
VSTO
1509
DELISTED
Vista Outdoor Inc.
VSTO
| $2.14M | ﹤0.01% |
44,721
-35,468
| -44% | -$1.69M |
|
|
EXPR
1510
DELISTED
Express, Inc.
EXPR
| $2.13M | ﹤0.01% |
7,358
+337
| +5% | +$97.7K |
|
1511
Madison Square Garden
MSGS
$5.12B
| $2.13M | ﹤0.01% |
17,333
-6,219
| -26% | -$765K |
|
1512
Valmont Industries
VMI
$7.37B
| $2.13M | ﹤0.01% |
15,738
+1,126
| +8% | +$152K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.12M | ﹤0.01% |
32,058
-5,814
| -15% | -$385K |
|
|
TUMI
1514
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.12M | ﹤0.01% |
79,221
+20,704
| +35% | +$554K |
|
1515
PhenixFIN
PFX
$96.1M
| $2.11M | ﹤0.01% |
15,753
+2,004
| +15% | +$269K |
|
1516
Group 1 Automotive
GPI
$6.03B
| $2.11M | ﹤0.01% |
42,707
+156
| +0.4% | +$7.7K |
|
|
PAY
1517
DELISTED
Verifone Systems Inc
PAY
| $2.1M | ﹤0.01% |
113,345
+7,199
| +7% | +$133K |
|
|
AVP
1518
DELISTED
Avon Products, Inc.
AVP
| $2.09M | ﹤0.01% |
551,690
+71,823
| +15% | +$272K |
|
1519
Steelcase
SCS
$1.93B
| $2.09M | ﹤0.01% |
153,593
+74,331
| +94% | +$1.01M |
|
|
HW
1520
DELISTED
Headwaters Inc
HW
| $2.08M | ﹤0.01% |
116,078
+5,187
| +5% | +$93K |
|
1521
Valley National Bancorp
VLY
$6.04B
| $2.08M | ﹤0.01% |
227,941
+1,726
| +0.8% | +$15.7K |
|
|
RSPP
1522
DELISTED
RSP Permian, Inc.
RSPP
| $2.08M | ﹤0.01% |
59,522
+9,000
| +18% | +$314K |
|
1523
FirstCash
FCFS
$6.49B
| $2.07M | ﹤0.01% |
40,405
+2,716
| +7% | +$139K |
|
1524
PBF Energy
PBF
$3.18B
| $2.07M | ﹤0.01% |
87,064
+2,384
| +3% | +$56.7K |
|
1525
BGC Group
BGC
$4.82B
| $2.06M | ﹤0.01% |
368,362
+32,378
| +10% | +$181K |
|